• Fund Type: ETF
  • Objective: Denmark
  • Asset Class: Equity
  • Geographic Focus: Denmark

iShares MSCI Denmark Capped ETF

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EDEN*:MM

Snapshot for iShares MSCI Denmark Capped ETF (EDEN*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs M1DK5IM: -

ETF Chart for EDEN*

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  • EDEN*:MM 532.4000
  • 1M
  • 1Y
532.4000
Interactive EDEN* Chart

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Fund Profile & Information for EDEN*

iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the U SA. The ETF seeks investment results that correspond generally to the price andy ield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EDEN*

NAV -
Assets (M) (on 2014-10-01) 61.4868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDEN*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4028
Dividend Yield (ttm) 0.98%

Performance for EDEN*

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN*

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 288,937 13,827,318 24.423%
Danske Bank A/S 165,623 4,502,657 7.953%
AP Moeller - Maersk A/S 1,755 4,169,566 7.365%
Coloplast A/S 31,119 2,608,785 4.608%
Novozymes A/S 58,581 2,541,986 4.490%
Carlsberg A/S 26,266 2,335,667 4.125%
Pandora A/S 28,888 2,265,370 4.001%
AP Moeller - Maersk A/S 943 2,179,588 3.850%
Vestas Wind Systems A/S 55,039 2,151,982 3.801%
TDC A/S 227,355 1,726,952 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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